DBS Group Valuation

DEVL Stock  EUR 29.45  0.47  1.57%   
At this time, the entity appears to be fairly valued. DBS Group Holdings shows a prevailing Real Value of €28.44 per share. The current price of the entity is €29.45. Our model computes the value of DBS Group Holdings from examining the entity fundamentals such as Return On Asset of 0.0115, current valuation of 92.27 B, and Profit Margin of 0.50 % as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
29.45
Please note that DBS Group's price fluctuation is very steady at this time. Calculation of the real value of DBS Group Holdings is based on 3 months time horizon. Increasing DBS Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the DBS stock is determined by what a typical buyer is willing to pay for full or partial control of DBS Group Holdings. Since DBS Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DBS Stock. However, DBS Group's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  29.45 Real  28.44 Hype  29.45
The real value of DBS Stock, also known as its intrinsic value, is the underlying worth of DBS Group Holdings Company, which is reflected in its stock price. It is based on DBS Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DBS Group's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
28.44
Real Value
30.04
Upside
Estimating the potential upside or downside of DBS Group Holdings helps investors to forecast how DBS stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of DBS Group more accurately as focusing exclusively on DBS Group's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
27.8529.4531.05
Details

DBS Group Total Value Analysis

DBS Group Holdings is currently anticipated to have takeover price of 92.27 B with market capitalization of 61.25 B, debt of 61.28 B, and cash on hands of 24.49 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the DBS Group fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
92.27 B
61.25 B
61.28 B
24.49 B

DBS Group Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DBS Group has an asset utilization ratio of 2.22 percent. This implies that the Company is making €0.0222 for each dollar of assets. An increasing asset utilization means that DBS Group Holdings is more efficient with each dollar of assets it utilizes for everyday operations.

DBS Group Ownership Allocation

DBS Group holds a total of 2.58 Billion outstanding shares. Over half of DBS Group's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Thus, these institutions are subject to different rules and regulations than regular investors in DBS Group. Please watch out for any change in the institutional holdings of DBS Group Holdings as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.

DBS Group Profitability Analysis

The company reported the revenue of 16.5 B. Net Income was 8.19 B with profit before overhead, payroll, taxes, and interest of 16.27 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DBS Group's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in DBS Group and how it compares across the competition.

About DBS Group Valuation

The stock valuation mechanism determines DBS Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of DBS Group. We calculate exposure to DBS Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DBS Group's related companies.
DBS Group Holdings Ltd provides financial products and services in Singapore, Hong Kong, rest of Greater China, South and Southeast Asia, and internationally. DBS Group Holdings Ltd was founded in 1968 and is headquartered in Singapore. DBS GRP operates under Banks - Regional - Asia classification in Germany and is traded on Frankfurt Stock Exchange. It employs 27060 people.

8 Steps to conduct DBS Group's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DBS Group's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct DBS Group's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain DBS Group's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine DBS Group's revenue streams: Identify DBS Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research DBS Group's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish DBS Group's growth potential: Evaluate DBS Group's management, business model, and growth potential.
  • Determine DBS Group's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate DBS Group's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for DBS Stock analysis

When running DBS Group's price analysis, check to measure DBS Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DBS Group is operating at the current time. Most of DBS Group's value examination focuses on studying past and present price action to predict the probability of DBS Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DBS Group's price. Additionally, you may evaluate how the addition of DBS Group to your portfolios can decrease your overall portfolio volatility.
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Money Managers
Screen money managers from public funds and ETFs managed around the world
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Fundamental Analysis
View fundamental data based on most recent published financial statements
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years